The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 13,86 |
3 anni: -0,84 |
5 anni: -0,83 |
Inizio: 2,46 |
2025: 4,59 |
2024: 3,53 |
2023: 5,54 |
2022: -21,40 |
2021: 37,02 |
Rendimento annuo: Categoria |
1 anno: 11,90 |
3 anni: -1,00 |
5 anni: -0,49 |
Inizio: -
| 2025: 2,32 |
2024: 5,71 |
2023: 7,44 |
2022: -22,14 |
2021: 34,02 |
Rendimento annuo: Percentile |
1 anno: 59,00 |
3 anni: 68,00 |
5 anni: 62,00 |
Inizio:-
| 2025: 2,00 |
2024: 72,00 |
2023: 76,00 |
2022: 44,00 |
2021: 31,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 18,54 |
3 Sharpe Ratio: -0,37 |
5 Correlazione: 93,95 |
Beta: 1,03 |
Alfa: -1,23 |
Tracking error: 7,38 |
Info Ratio: -0,24 |
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2025-02-14
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2025-02-14